All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
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| NPPXF / NTT, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
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| RIVU / Rivulet Media Inc
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| OCAT / Ocata Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| COP / ConocoPhillips
|
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| FMC / FMC Corporation
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PSX / Phillips 66
|
|
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| JNJ / Johnson & Johnson
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SRE / Sempra
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
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|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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|
